| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -1,470,137 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | +0.25% | $14,760,175 | 1,470,137 | +299,327 | +26% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.5% | $11,579,000 | 1,170,810 | +670,810 | +134% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $4,910,000 | 500,000 | +500,000 | NEW | $9.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,400 | -100% | Q2 2022 | ||
| 31 Mar 2022 | -0.05% | $0 | 0 | -70,384 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | 0% | -0.02% | $173,000 | 17,400 | -61,000 | -78% | $9.94 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $708,000 | 70,384 | +70,384 | NEW | $10.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $789,000 | 78,400 | +78,400 | NEW | $10.06 | Q4 2021 |
| 30 Jun 2021 | -0.08% | $0 | 0 | -57,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.08% | +0.08% | $557,000 | 57,000 | +57,000 | NEW | $9.77 | Q1 2021 |